PRIVATE ADVISOR GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$23.87M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -114.84K shares | -9.01M | $42.98 | 555.55K |
| Q2 2022 | share | Decrease | -2.26% | -15.48K shares | -5.21M | $49.06 | 670.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.55 | 824.20K | |
| Q4 2021 | share | Decrease | -20.89% | -217.66K shares | -15.00M | $60.04 | 824.20K |
| Q3 2021 | share | Increase | +22.93% | 194.32K shares | 7.56M | $61.76 | 1.04M |
| Q2 2021 | share | Increase | +2.84% | 23.42K shares | 3.73M | $66.99 | 847.54K |
| Q1 2021 | share | Increase | +9.00% | 68.06K shares | 6.13M | $63.91 | 824.11K |
| Q4 2020 | share | Increase | +12.42% | 83.55K shares | 11.59M | $61.61 | 756.05K |
| Q3 2020 | share | Increase | +3.45% | 22.45K shares | 4.37M | $51.81 | 672.49K |
| Q2 2020 | share | Decrease | -4.20% | -28.50K shares | 3.48M | $46.71 | 650.04K |
| Q1 2020 | share | Decrease | -10.29% | -77.82K shares | -13.20M | $39.34 | 678.55K |
| Q4 2019 | share | Decrease | -0.94% | -7.19K shares | 2.97M | $52.26 | 756.37K |
| Q3 2019 | share | Increase | +3.65% | 26.88K shares | -204K | $46.59 | 763.56K |
| Q2 2019 | share | Decrease | -27.68% | -281.95K shares | -14.77M | $48.89 | 736.68K |
| Q1 2019 | share | Increase | +41.68% | 299.68K shares | 18.77M | $48.66 | 1.01M |
| Q4 2018 | share | Decrease | -24.29% | -230.59K shares | -15.26M | $44.37 | 718.95K |
| Q3 2018 | share | Increase | +68.87% | 387.26K shares | 19.96M | $47.86 | 949.54K |
| Q2 2018 | share | Increase | +38.39% | 155.97K shares | 5.42M | $48.53 | 562.28K |
| Q1 2018 | share | Decrease | -8.59% | -38.18K shares | -2.52M | $53.53 | 406.31K |
| Q4 2017 | share | Decrease | -32.43% | -213.33K shares | -9.8M | $52.15 | 444.49K |
| Q3 2017 | share | Increase | +6.63% | 40.89K shares | 5.19M | $48.66 | 657.82K |
| Q2 2017 | share | Increase | +45.46% | 192.79K shares | 10.57M | $45.07 | 616.92K |
| Q1 2017 | share | Increase | +19.85% | 70.25K shares | 4.70M | $42.73 | 424.12K |
| Q4 2016 | share | Increase | +79.60% | 156.84K shares | 6.69M | $37.96 | 353.87K |
| Q3 2016 | share | Decrease | -21.29% | -53.30K shares | -1.36M | $40.22 | 197.03K |
| Q2 2016 | share | Increase | +101.97% | 126.39K shares | 5.15M | $36.9 | 250.33K |
| Q1 2016 | share | Increase | +49.09% | 40.81K shares | 1.88M | $36.37 | 123.94K |